Kal Digital Group Holdings Limited
08918973
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 01/11/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Daniel Liam Gunn
British · England · Age 36
Unit 1d & 1e, Station Road, Gainsborough, DN21 4BD
Notified 07/03/2022
Former PSCs
Mr Andrew Ian Wood
Ceased 28/04/2022
CompanyRankvs 4126+ SIC 47910 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£119k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£621k
Current Liabilities
£496k
Fixed Assets
£69k
Debtors
£161k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£30k |
| 2024 | 1.56 | +£22k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.